Annual report
9173.TEDINET S100VGWX
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥582m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥630m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥553m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥580m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥554m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥614m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥581m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥181m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥78m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥328m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥405m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥388m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥727m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥556m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥926m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥744m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.36 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.66 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,174.32 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,000.5 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.92 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,149.07 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.96 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 365 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 365 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 359 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 369 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 312 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥105m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥806m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥695m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥693m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥94m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥589m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥83m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥162m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥247m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.71 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-268.22 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.75 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,361.12 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.13 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.72 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.82 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 193 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 192 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 198 | at 2020-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥218m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥509m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥11m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2024-12-31 | 6 pure |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥121m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2024-12-31 | ¥307m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥113m |
| Development Of Shipping Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥126m |
| Development Of Shipping Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Development Of Shipping Businessreportable segment | employees | at 2024-12-31 | 316 pure |
| Development Of Shipping Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.9bn |
| Development Of Shipping Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.8bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥84m |
| Development Of Shipping Businessreportable segment | segment assets | at 2024-12-31 | ¥18.2bn |
| Development Of Shipping Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥953m |
| Hotelreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥322m |
| Hotelreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| Hotelreportable segment | employees | at 2024-12-31 | 7 pure |
| Hotelreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥320m |
| Hotelreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥319m |
| Hotelreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥540,000 |
| Hotelreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Hotelreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥31m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Transportation Of Passenger Car Businessreportable segment | employees | at 2024-12-31 | 23 pure |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥282m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥270m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2024-12-31 | ¥168m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥222m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥479m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥131m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2023-12-31 | ¥315m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥109m |
| Development Of Shipping Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥206m |
| Development Of Shipping Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Development Of Shipping Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| Development Of Shipping Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥80m |
| Development Of Shipping Businessreportable segment | segment assets | at 2023-12-31 | ¥18.7bn |
| Development Of Shipping Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥256m |
| Hotelreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥155m |
| Hotelreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥28m |
| Hotelreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥295m |
| Hotelreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥294m |
| Hotelreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥280,000 |
| Hotelreportable segment | segment assets | at 2023-12-31 | ¥998m |
| Hotelreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥12m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥16m |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥258m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥247m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2023-12-31 | ¥144m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥151m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2024-12-31 | 6 pure |
| Development Of Shipping Businessreportable segment | employees | at 2024-12-31 | 171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 充 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 澤 隆 尚 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計上の見積りに関する注記 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)税効果会計関係の注記 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 島 充 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)立 澤 隆 尚 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 8970894000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 10810451000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 13929966000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13176318000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 14604623000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -322207000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 234914000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 299442000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -579501000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 553205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -328215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -78265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 180753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -580622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 293642000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -412073000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 62495000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 222163000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -462185000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 488576000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4837484000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 6119337000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 6338562000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5876376000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 6358860000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 21431126000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |